VNOM vs NOV

Comparison between Viper Energy Inc - Class A (VNOM, Company) and NOV Inc (NOV, Company).

Both VNOM and NOV are from the Energy sector.

5-Year PerformanceVNOM has outperformed NOV, delivering a return of +29.2% compared to +9.4%

VNOM vs NOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	NOV(COMPANY)
Market Cap	$6.95B	$6.99B
Max Drawdown	88.17%	91.25%
Sharpe Ratio	0.81	1.27
5Y Beta	0.73	1.18
Industry	Oil & Gas Midstream	Oil & Gas Equipment & Services
P/E Ratio	19.21	80.49
Forward P/E	21.23	21.51
PEG Ratio	0.65	1.19
Dividend Yield	5.33%	1.62%
5Y Dividends CAGR	40.82%	N/A
Debt to Equity	56.73%	27.61%
Free Cash Flow Yield	N/A	10.51%
P/S Ratio	13.46	0.80
P/B Ratio	1.92	1.10

Market Cap

VNOM

$6.95B

Winner

NOV

$6.99B

Max Drawdown

Winner

VNOM

88.17%

NOV

91.25%

Sharpe Ratio

VNOM

0.81

Winner

NOV

1.27

5Y Beta

Winner

VNOM

0.73

NOV

1.18

Industry

VNOM

Oil & Gas Midstream

NOV

Oil & Gas Equipment & Services

P/E Ratio

Winner

VNOM

19.21

NOV

80.49

Forward P/E

Winner

VNOM

21.23

NOV

21.51

PEG Ratio

Winner

VNOM

0.65

NOV

1.19

Dividend Yield

Winner

VNOM

5.33%

NOV

1.62%

5Y Dividends CAGR

VNOM

40.82%

NOV

N/A

Debt to Equity

VNOM

56.73%

Winner

NOV

27.61%

Free Cash Flow Yield

VNOM

N/A

NOV

10.51%

P/S Ratio

VNOM

13.46

Winner

NOV

0.80

P/B Ratio

VNOM

1.92

Winner

NOV

1.10

VNOM vs NOV - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	NOV
1 month	+1.38%	-2.45%
3 months	-5.42%	+2.40%
6 months	+22.42%	+9.65%
1 year	+27.46%	+56.79%
5 years(CAGR)	+29.18%	+9.45%
10 years(CAGR)	+15.53%	-4.18%
Max(CAGR)	+8.66%	+5.52%

Winner

VNOM

+1.38%

NOV

-2.45%

VNOM

-5.42%

Winner

NOV

+2.40%

Winner

VNOM

+22.42%

NOV

+9.65%

VNOM

+27.46%

Winner

NOV

+56.79%

5Y(CAGR)

Winner

VNOM

+29.18%

NOV

+9.45%

10Y(CAGR)

Winner

VNOM

+15.53%

NOV

-4.18%

Max(CAGR)

Winner

VNOM

+8.66%

NOV

+5.52%

VNOM vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNOM	NOV
2026	+16.61%	+20.27%
2025	-17.87%	+10.50%
2024	+67.82%	-26.36%
2023	+14.77%	+3.30%
2022	+53.66%	+46.63%
2021	+85.15%	-2.05%
2020	-52.92%	-45.33%
2019	-2.14%	-2.29%
2018	+18.28%	-29.79%
2017	+53.47%	-4.18%
2016	+22.08%	+10.23%
2015	-25.50%	-46.64%
2014	-43.22%	-6.01%
2013	N/A	+14.94%
2012	N/A	-2.91%
2011	N/A	+2.32%
2010	N/A	+47.29%
2009	N/A	+68.53%
2008	N/A	-67.57%
2007	N/A	+152.27%
2006	N/A	-9.78%
2005	N/A	+84.74%
2004	N/A	+58.54%
2003	N/A	-1.02%
2002	N/A	+10.64%
2001	N/A	-46.12%
2000	N/A	+164.46%
1999	N/A	+17.26%

VNOM vs NOV Drawdown Comparison

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current VNOM drawdown is -15.22%. The current NOV drawdown is -72.67%.

Rank	VNOM	NOV
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-89.77% Aug 29, 2014 - Oct 28, 2020
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-80.49% Jun 23, 2008 - Jun 9, 2014
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-68.12% Feb 14, 2001 - Feb 11, 2005
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-35.05% Oct 15, 2007 - May 20, 2008
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-31.96% Jan 30, 2006 - Mar 21, 2007
#6	-20.06% May 21, 2018 - Jul 9, 2018	-27.33% Aug 4, 2000 - Dec 18, 2000
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-26.90% Mar 29, 2000 - Jun 21, 2000
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-20.85% Mar 14, 2005 - Jul 22, 2005
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-18.24% Nov 22, 1999 - Jan 7, 2000
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-18.19% Sep 28, 2005 - Jan 3, 2006
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-16.76% Jul 25, 2007 - Aug 31, 2007
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-13.73% Dec 28, 2000 - Feb 9, 2001
#13	-5.58% May 9, 2018 - May 18, 2018	-12.30% Jan 26, 2000 - Feb 10, 2000
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-11.21% Mar 2, 2000 - Mar 22, 2000
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-8.33% Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between VNOM and NOV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2009 - 2026)

VNOM vs NOV dividend yield comparison.

Year	VNOM	NOV
2026	2.72%	1.39%
2025	6.03%	3.26%
2024	4.89%	1.88%
2023	5.58%	0.99%
2022	7.68%	0.96%
2021	5.16%	0.37%
2020	5.85%	0.36%
2019	7.38%	0.80%
2018	8.14%	0.78%
2017	5.27%	0.56%
2016	4.83%	1.63%
2015	6.16%	5.49%
2014	1.38%	14.84%
2013	0.00%	1.14%
2012	0.00%	0.72%
2011	0.00%	0.66%
2010	0.00%	0.61%
2009	0.00%	2.49%